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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 26,548,526 1,373,927 1.77%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
3 JD COM INC 38,933,260 1,256,182 1.61%
4 ALPHABET INC 1,545,177 1,172,636 1.51%
5 BAIDU INC 6,138,747 1,160,469 1.49%
6 APPLE INC 9,844,017 1,036,410 1.33%
7 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
8 FACEBOOK INC 8,906,333 932,150 1.20%
9 ALPHABET INC 1,186,805 923,378 1.19%
10 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
11 PAYPAL HLDGS INC 22,949,449 830,774 1.07%
12 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
13 GENERAL ELECTRIC CO 23,822,141 742,036 0.95%
14 MICROSOFT CORP 12,471,476 691,997 0.89%
15 S&P GLOBAL INC 6,962,176 686,335 0.88%
16 ICICI BANK LIMITED 82,729,000 647,768 0.83%
17 DISNEY WALT CO 5,835,651 613,244 0.79%
18 EMBRAER S A 20,506,957 605,776 0.78%
19 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.77%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,830,567 572,059 0.74%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.73%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 791,470 535,059 0.69%
25 PEPSICO INC 5,195,164 519,146 0.67%
26 BIOGEN INC 1,691,012 518,046 0.67%
27 GRUPO TELEVISA SA 18,864,352 513,300 0.66%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.62%
29 JOHNSON & JOHNSON 4,590,211 471,546 0.61%
30 MONDELEZ INTL INC 10,502,220 470,946 0.61%
31 TC PIPELINES LP 9,398,472 467,198 0.60%
32 CHEVRON CORP NEW 5,153,602 463,629 0.60%
33 EBAY INC 16,705,164 459,066 0.59%
34 AETNA INC NEW 4,204,084 454,572 0.58%
35 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
36 PHILIP MORRIS INTL INC 5,068,109 445,557 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
38 CARNIVAL CORP 8,158,317 444,475 0.57%
39 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
40 MASTERCARD INCORPORATED 4,426,822 431,003 0.55%
41 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
42 CME GROUP INC 4,709,886 426,718 0.55%
43 GOLDMAN SACHS GROUP INC 2,360,400 425,434 0.55%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,358,661 409,456 0.53%
46 MELCO ENTMT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,034,403 395,571 0.51%
48 COLGATE PALMOLIVE CO 5,891,295 392,491 0.50%
49 PG&E CORP 7,306,574 388,650 0.50%
50 HOME DEPOT INC 2,931,914 387,784 0.50%
Page 1 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
251 BRISTOL MYERS SQUIBB CO 4,822,451 331,746 0.42%
252 BRISTOW GROUP INC COM 35,304 914 0.00%
253 BROADCOM CORP CL A 1,288,137 74,484 0.09%
254 BROADRIDGE FINL SOLUTIONS IN 8,080 434 0.00%
255 BROWN & BROWN INC 8,284 266 0.00%
256 BROWN FORMAN CORP 2,645 266 0.00%
257 BRUKER CORP 2,832,470 68,744 0.09%
258 BRUNSWICK CORP 13,193 667 0.00%
259 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
260 BUCKLE INC 18,382 566 0.00%
261 BUFFALO WILD WINGS INC 223,392 35,665 0.05%
262 BURLINGTON STORES INC 1,175,040 50,409 0.06%
263 Basic Energy Services 202,802 544 0.00%
264 Black Knight Financial Services Inc 515,252 17,035 0.02%
265 Bofi Holding Inc 6,716 249 0.00%
266 C D I CORP 71,777 485 0.00%
267 C H ROBINSON WORLDWIDE INC 19,200 1,195 0.00%
268 CA INC 13,444 389 0.00%
269 CABELAS INC 13,176 616 0.00%
270 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 41,250 1,316 0.00%
271 CABOT CORP 12,201 499 0.00%
272 CABOT MICROELECTRONICS CP 5,066 222 0.00%
273 CABOT OIL & GAS CORP 17,579 307 0.00%
274 CACI INTL INC CL A 311,871 28,935 0.04%
275 CADENCE DESIGN SYSTEM INC 12,743 265 0.00%
276 CAE INC 3,738,057 41,468 0.05%
277 CAL MAINE FOODS INC 16,555 767 0.00%
278 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
279 CALATLANTIC GROUP INC 1,331,826 50,503 0.06%
280 CALAVO GROWERS INC COM 8,258 405 0.00%
281 CALERES INC 46,722 1,253 0.00%
282 CALGON CARBON CORP 16,618 287 0.00%
283 CALIFORNIA WTR SVC GROUP 468,420 10,900 0.01%
284 CALLAWAY GOLF CO 42,638 402 0.00%
285 CAMECO CORP 3,545,994 43,722 0.06%
286 CAMERON INTERNATIONAL COMPANY 13,003 821 0.00%
287 CAMPBELL SOUP CO 13,359 708 0.00%
288 CANADIAN NAT RES LTD 234,378 5,119 0.01%
289 CANADIAN NATL RY CO 2,366,064 132,215 0.17%
290 CANADIAN PAC RY LTD 772,238 98,538 0.13%
291 CANTEL MEDICAL CORP 544,606 33,841 0.04%
292 CAPELLA EDUCATION 4,539 210 0.00%
293 CAPITAL ONE FINL CORP 380,259 27,462 0.03%
294 CARBO CERAMICS INC 12,368 213 0.00%
295 CARDINAL HEALTH INC 901,765 80,581 0.10%
296 CARDTRONICS INC COM 17,131 576 0.00%
297 CARE CAP PPTYS INC 66,116 2,022 0.00%
298 CAREER EDUCATION CRP 74,738 271 0.00%
299 CARLISLE COS INC 90,552 8,031 0.01%
300 CARMAX INC 20,716 1,126 0.00%
Page 6 of 35